Spark Investment Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$558K | – | 472 |
|
|
2019
Q2 | $558K | Hold |
12,500
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $439K | Sell |
12,500
-41,800
| -77% | -$1.47M | 0.02% | 419 |
|
|
2018
Q4 | $1.64M | Hold |
54,300
| – | – | 0.11% | 231 |
|
|
2018
Q3 | $2.09M | Buy |
+54,300
| New | +$2.09M | 0.12% | 249 |
|
|
2016
Q4 | – | Sell |
-47,700
| Closed | -$1.36M | – | 832 |
|
|
2016
Q3 | $1.36M | Sell |
47,700
-32,500
| -41% | -$929K | 0.11% | 273 |
|
|
2016
Q2 | $2.4M | Hold |
80,200
| – | – | 0.22% | 152 |
|
|
2016
Q1 | $2.48M | Hold |
80,200
| – | – | 0.25% | 129 |
|
|
2015
Q4 | $2.3M | Hold |
80,200
| – | – | 0.29% | 100 |
|
|
2015
Q3 | $2.31M | Buy |
80,200
+71,300
| +801% | +$2.06M | 0.3% | 94 |
|
|
2015
Q2 | $257K | Hold |
8,900
| – | – | 0.04% | 477 |
|
|
2015
Q1 | $246K | Hold |
8,900
| – | – | 0.03% | 507 |
|
|
2014
Q4 | $261K | Sell |
8,900
-15,700
| -64% | -$460K | 0.04% | 444 |
|
|
2014
Q3 | $734K | Buy |
24,600
+11,900
| +94% | +$355K | 0.11% | 268 |
|
|
2014
Q2 | $383K | Buy |
+12,700
| New | +$383K | 0.06% | 402 |
|
|
2014
Q1 | – | Sell |
-21,500
| Closed | -$634K | – | 712 |
|
|
2013
Q4 | $634K | Hold |
21,500
| – | – | 0.11% | 279 |
|
|
2013
Q3 | $627K | Buy |
+21,500
| New | +$627K | 0.14% | 206 |
|